Cham Swiss Properties AG (SWX:CHAM)

Cham Swiss Properties AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.3	168.17	15.6	74.18	16.24
Depreciation & Amortization	1.13	0.96	0.94	0.72	0.06
Gain (Loss) on Sale of Assets	-	-	-	-3.64	-0.02
Asset Writedown	-131.95	-184.74	5.83	-58.17	-21.6
Stock-Based Compensation	1.37	0.54	-	-	-
Change in Accounts Receivable	2.09	0.87	-0.08	-1.92	-2.06
Change in Accounts Payable	-3.79	-0.7	-3.15	0.18	-5.73
Change in Other Net Operating Assets	34.9	-17.16	25.66	39.88	-25.07
Other Operating Activities	-0.25	-	0.4	0.24	0.23
Operating Cash Flow	47.8	-32.06	45.2	51.45	-37.94
Operating Cash Flow Growth	-	-	-12.14%	-	-
Acquisition of Real Estate Assets	-106.91	-53.77	-39.53	-50.51	-53.02
Sale of Real Estate Assets	-	0.84	0.35	6.04	0.72
Net Sale / Acq. of Real Estate Assets	-106.91	-52.92	-39.18	-44.47	-52.3
Cash Acquisition	11.76	-	-	-	-
Investment in Marketable & Equity Securities	-	-	-	-	20
Other Investing Activities	0.38	3.12	-	-	-
Investing Cash Flow	-94.93	-49.96	-39.25	-44.72	-32.5
Short-Term Debt Issued	-	85.59	0.27	-	27.38
Long-Term Debt Issued	250	-	-	-	-
Total Debt Issued	250	85.59	0.27	-	27.38
Short-Term Debt Repaid	-191.02	-	-	-7.24	-
Total Debt Repaid	-191.02	-	-	-7.24	-
Net Debt Issued (Repaid)	58.98	85.59	0.27	-7.24	27.38
Issuance of Common Stock	-	5.43	2.52	0.15	0.58
Repurchase of Common Stock	-0.82	-8.95	-9.1	-5.09	-4.82
Common Dividends Paid	-8.94	-	-	-	-
Other Financing Activities	-0.62	-	-	-	-
Net Cash Flow	1.47	0.06	-0.36	-5.44	-47.29
Levered Free Cash Flow	-27.19	-39.1	-17.37	-3.88	-49.98
Unlevered Free Cash Flow	-24.24	-38.47	-17.3	-3.67	-49.92
Change in Working Capital	33.2	-16.98	22.43	38.13	-32.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.